RK

Rather & Kittrell Portfolio holdings

AUM $505M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.13M
3
+$4.12M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M

Top Sells

1
+$4.73M
2
+$440K
3
+$369K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$224K

Sector Composition

1 Materials 6.2%
2 Technology 1.84%
3 Financials 1.79%
4 Consumer Discretionary 1.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 11.65%
1,219,807
-10,093
2
$33.3M 9.97%
1,246,309
+153,849
3
$27.3M 8.16%
650,640
+122,173
4
$25.9M 7.74%
550,493
+128,629
5
$24.9M 7.43%
517,023
+81,364
6
$19.3M 5.78%
31,460
7
$18.3M 5.47%
817,900
+3,780
8
$15.3M 4.58%
601,394
+70,538
9
$12.6M 3.75%
341,563
-10,051
10
$11M 3.3%
267,236
+53,341
11
$9.81M 2.93%
325,953
+51,715
12
$8.53M 2.55%
313,608
+44,049
13
$7.5M 2.24%
137,736
-4,107
14
$6.45M 1.93%
252,695
+134,737
15
$6.23M 1.86%
106,274
+62,472
16
$6.05M 1.81%
56,358
+448
17
$4.63M 1.39%
126,791
-5,648
18
$3.92M 1.17%
33,990
-3,819
19
$3.43M 1.03%
50,547
-2,017
20
$2.51M 0.75%
14,637
+1,584
21
$2.46M 0.74%
9,664
+6
22
$2.16M 0.65%
55,392
-65
23
$2.08M 0.62%
21,221
-1,593
24
$2.03M 0.61%
67,253
+5,506
25
$1.79M 0.54%
70,387
+13,021
1
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